Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 07/03/25
Displaying 1 - 100 of 1461

  • ASML HOLDING NV

  • SAP

  • NESTLE SA

  • NOVARTIS AG

  • ROCHE HOLDING PAR AG

  • NOVO NORDISK CLASS B

  • HSBC HOLDINGS PLC

  • SHELL PLC

  • ASTRAZENECA PLC

  • SAMSUNG ELECTRONICS LTD

  • COMMONWEALTH BANK OF AUSTRALIA

  • SIEMENS N AG

  • ROYAL BANK OF CANADA

  • TOYOTA MOTOR CORP

  • ALLIANZ

  • SONY GROUP CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNILEVER PLC

  • LVMH

  • SCHNEIDER ELECTRIC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • TORONTO DOMINION

  • TOTALENERGIES

  • HITACHI LTD

  • BANCO SANTANDER SA

  • IBERDROLA SA

  • DEUTSCHE TELEKOM N AG

  • AIRBUS

  • BHP GROUP LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • UBS GROUP AG

  • SK HYNIX INC

  • SAFRAN SA

  • ROLLS-ROYCE HOLDINGS PLC

  • SANOFI SA

  • UNICREDIT

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • LOREAL SA

  • ZURICH INSURANCE GROUP AG

  • ENBRIDGE INC

  • AIA GROUP LTD

  • RELX PLC

  • ABB LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • HERMES INTERNATIONAL

  • BRITISH AMERICAN TOBACCO

  • NINTENDO LTD

  • INTESA SANPAOLO

  • BNP PARIBAS SA

  • BROOKFIELD CORP CLASS A

  • RHEINMETALL AG

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • AXA SA

  • BP PLC

  • TOKYO ELECTRON LTD

  • BANK OF MONTREAL

  • ESSILORLUXOTTICA SA

  • NATIONAL AUSTRALIA BANK LTD

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • GLAXOSMITHKLINE

  • RECRUIT HOLDINGS LTD

  • TOKIO MARINE HOLDINGS INC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • CSL LTD

  • WESTPAC BANKING CORPORATION CORP

  • BAE SYSTEMS PLC

  • ENEL

  • LONDON STOCK EXCHANGE GROUP PLC

  • VINCI SA

  • SOFTBANK GROUP CORP

  • KEYENCE CORP

  • CONSTELLATION SOFTWARE INC

  • DBS GROUP HOLDINGS LTD

  • PROSUS NV CLASS N

  • NATIONAL GRID PLC

  • BANK OF NOVA SCOTIA

  • SIEMENS ENERGY N AG

  • ING GROEP NV

  • MIZUHO FINANCIAL GROUP INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ANHEUSER-BUSCH INBEV SA

  • CANADIAN NATURAL RESOURCES LTD

  • MITSUBISHI CORP

  • HONG KONG EXCHANGES AND CLEARING L

  • SHIN ETSU CHEMICAL LTD

  • WESFARMERS LTD

  • BARCLAYS PLC

  • RIO TINTO PLC

  • ITOCHU CORP

  • LLOYDS BANKING GROUP PLC

  • CANADIAN NATIONAL RAILWAY

  • FAST RETAILING LTD

  • AGNICO EAGLE MINES LTD

  • ANZ GROUP HOLDINGS LTD

  • DIAGEO PLC

  • FERRARI NV

  • DEUTSCHE BOERSE AG

  • COMPASS GROUP PLC

  • INDUSTRIA DE DISENO TEXTIL INDITEX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ACI02GTQ9 ASML 833,962 1.36% $664.0M
SAP 484628904 SAP 2,178,038 1.33% $648.7M
NESTLE SA 712387901 NESN 5,365,316 1.09% $533.5M
NOVARTIS AG 710306903 NOVN 3,949,855 1.00% $490.0M
ROCHE HOLDING PAR AG 711038901 ROG 1,487,330 1.00% $487.6M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,752,873 0.96% $469.3M
HSBC HOLDINGS PLC 054052907 HSBA 37,390,889 0.92% $450.0M
SHELL PLC BP6MXD906 SHEL 12,670,972 0.92% $449.5M
ASTRAZENECA PLC 098952906 AZN 3,176,693 0.92% $447.7M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,911,399 0.91% $443.4M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,536,597 0.87% $426.3M
SIEMENS N AG 572797900 SIE 1,556,837 0.82% $401.1M
ROYAL BANK OF CANADA 780087102 RY 2,994,573 0.80% $391.1M
TOYOTA MOTOR CORP 690064001 7203 22,480,301 0.79% $384.8M
ALLIANZ 523148906 ALV 817,670 0.67% $327.6M
SONY GROUP CORP 682150008 6758 12,708,957 0.66% $324.4M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,563,772 0.66% $321.9M
UNILEVER PLC B10RZP905 ULVR 5,224,069 0.65% $317.4M
LVMH 406141903 MC 540,983 0.64% $311.0M
SCHNEIDER ELECTRIC 483410007 SU 1,146,238 0.62% $301.7M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,560,294 0.60% $291.8M
TORONTO DOMINION 891160509 TD 3,747,307 0.57% $276.8M
TOTALENERGIES B15C55900 TTE 4,312,274 0.55% $269.9M
HITACHI LTD 642910004 6501 9,300,841 0.55% $267.9M
BANCO SANTANDER SA 570594903 SAN 32,028,274 0.55% $267.4M
IBERDROLA SA B288C9908 IBE 13,431,269 0.52% $256.5M
DEUTSCHE TELEKOM N AG 584235907 DTE 6,982,648 0.52% $255.3M
AIRBUS 401225909 AIR 1,240,305 0.52% $254.7M
BHP GROUP LTD 614469005 BHP 10,353,980 0.52% $252.8M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,220,599 0.52% $252.6M
UBS GROUP AG ACI09N1W4 UBSG 6,770,297 0.48% $235.2M
SK HYNIX INC 645026907 000660 1,144,552 0.48% $235.0M
SAFRAN SA B058TZ909 SAF 734,689 0.47% $230.2M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 17,934,000 0.47% $230.0M
SANOFI SA 567173901 SAN 2,269,418 0.46% $223.3M
UNICREDIT BYMXPS901 UCG 3,309,051 0.45% $219.9M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,117,756 0.44% $213.4M
LOREAL SA 405780909 OR 484,907 0.44% $212.8M
ZURICH INSURANCE GROUP AG 598381903 ZURN 300,922 0.42% $206.4M
ENBRIDGE INC 29250N105 ENB 4,622,550 0.42% $205.3M
AIA GROUP LTD B4TX8S909 1299 22,623,150 0.42% $204.8M
RELX PLC B2B0DG904 REL 3,906,314 0.42% $203.8M
ABB LTD 710889908 ABBN 3,325,283 0.40% $197.2M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,811,927 0.40% $196.3M
HERMES INTERNATIONAL 525397907 RMS 71,816 0.40% $196.1M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,110,158 0.39% $192.6M
NINTENDO LTD 663955003 7974 2,128,311 0.39% $192.1M
INTESA SANPAOLO 407683002 ISP 33,250,850 0.39% $191.3M
BNP PARIBAS SA 730968906 BNP 2,116,768 0.39% $190.9M
BROOKFIELD CORP CLASS A 11271J958 BN 2,985,901 0.38% $186.4M
RHEINMETALL AG 533458907 RHM 90,469 0.38% $184.1M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 11,978,700 0.38% $183.7M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 276,991 0.37% $179.8M
AXA SA 708842901 CS 3,690,390 0.36% $175.5M
BP PLC 079805909 BP. 33,815,160 0.36% $174.4M
TOKYO ELECTRON LTD 689567006 8035 938,353 0.35% $173.2M
BANK OF MONTREAL 063671101 BMO 1,544,553 0.35% $172.5M
ESSILORLUXOTTICA SA 721247906 EL 609,484 0.35% $169.8M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,490,828 0.34% $166.6M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,775,961 0.34% $164.9M
GLAXOSMITHKLINE BN7SWP901 GSK 8,594,324 0.34% $164.7M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,865,549 0.33% $163.5M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,898,484 0.33% $163.0M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,975,586 0.33% $160.9M
CSL LTD 618549901 CSL 1,022,517 0.33% $160.9M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,222,547 0.33% $159.9M
BAE SYSTEMS PLC 026349902 BA. 6,351,687 0.33% $159.7M
ENEL 714456902 ENEL 16,430,700 0.32% $158.5M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 1,074,096 0.32% $156.8M
VINCI SA B1XH02900 DG 1,054,499 0.32% $155.0M
SOFTBANK GROUP CORP 677062903 9984 2,071,040 0.32% $154.2M
KEYENCE CORP 649099009 6861 396,527 0.32% $154.2M
CONSTELLATION SOFTWARE INC 21037X100 CSU 41,828 0.31% $152.5M
DBS GROUP HOLDINGS LTD 617520903 D05 4,258,198 0.31% $149.9M
PROSUS NV CLASS N BJDS7L900 PRX 2,701,923 0.30% $147.8M
NATIONAL GRID PLC BDR05C901 NG. 10,348,131 0.30% $145.1M
BANK OF NOVA SCOTIA 064149107 BNS 2,638,126 0.30% $145.0M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,351,698 0.30% $144.8M
ING GROEP NV BZ5739900 INGA 6,459,307 0.29% $144.1M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,164,633 0.29% $142.9M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,984,158 0.29% $141.6M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,038,081 0.29% $141.2M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,368,332 0.29% $141.1M
MITSUBISHI CORP 659678007 8058 6,853,867 0.28% $138.4M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,525,337 0.28% $136.1M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,100,505 0.28% $135.9M
WESFARMERS LTD 694883000 WES 2,376,815 0.27% $133.2M
BARCLAYS PLC 313486904 BARC 30,071,316 0.27% $133.2M
RIO TINTO PLC 071887004 RIO 2,200,791 0.27% $131.1M
ITOCHU CORP 646780007 8001 2,480,193 0.27% $131.0M
LLOYDS BANKING GROUP PLC 087061008 LLOY 127,573,056 0.26% $127.5M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,184,193 0.26% $125.8M
FAST RETAILING LTD 633243902 9983 375,345 0.26% $125.1M
AGNICO EAGLE MINES LTD 008474108 AEM 1,058,125 0.26% $124.8M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,284,413 0.25% $123.4M
DIAGEO PLC 023740905 DGE 4,713,414 0.25% $123.0M
FERRARI NV ACI0JKHV4 RACE 252,126 0.25% $122.9M
DEUTSCHE BOERSE AG 702196908 DB1 387,995 0.25% $122.8M
COMPASS GROUP PLC BD6K45906 CPG 3,581,073 0.25% $122.4M
INDUSTRIA DE DISENO TEXTIL INDITEX ACI08XL68 ITX 2,337,821 0.25% $121.0M